B.Grimm Power Public Company Ltd(TH:BGRIM)
฿22.90-0.10 (-0.43%)
TH:BGRIM
B.Grimm Power Public Company Ltd financials statements
฿22.90
At close:-0.10 (-0.43%)
B.Grimm Power Public Company Ltd (BGRIM) Ratios
B.Grimm Power Public Company Ltd Ratios
TH:BGRIM's free cash flow for Q2 2026 was ฿-2.03B. For the 2026 fiscal year, TH:BGRIM's free cash flow was decreased by ฿-2.00B and operating cash flow was ฿-33.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.47 | 3.07 | 2.49 | 3.23 |
| Quick Ratio | 1.68 | 1.41 | 3.02 | 2.44 | 3.15 |
| Cash Ratio | 0.97 | 0.60 | 1.63 | 1.47 | 2.02 |
| Solvency Ratio | 0.05 | 0.06 | 0.06 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | 0.47 | 0.24 | 0.45 | 0.40 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.32 | 0.88 | 0.72 | 1.51 |
| Net Current Asset Value | ฿ -92.47B | ฿ -82.80B | ฿ -70.61B | ฿ -79.68B | ฿ -67.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.65 | 0.63 | 0.68 | 0.65 |
| Debt-to-Equity Ratio | 3.61 | 3.27 | 2.94 | 3.91 | 3.29 |
| Debt-to-Capital Ratio | 0.78 | 0.77 | 0.75 | 0.80 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.72 | 0.73 | 0.78 | 0.75 |
| Financial Leverage Ratio | 5.47 | 5.01 | 4.64 | 5.74 | 5.06 |
| Debt Service Coverage Ratio | 0.65 | 0.49 | 1.01 | 0.56 | 1.23 |
| Interest Coverage Ratio | 1.51 | 1.58 | 1.63 | 0.92 | 2.21 |
| Debt to Market Cap | 3.22 | 2.28 | 1.51 | 1.10 | 0.91 |
| Interest Debt Per Share | 48.19 | 47.18 | 44.87 | 46.05 | 38.41 |
| Net Debt to EBITDA | 7.41 | 7.00 | 5.96 | 10.65 | 5.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.38% | 18.99% | 17.69% | 7.90% | 18.64% |
| EBIT Margin | 13.51% | 15.20% | 15.27% | 5.15% | 15.13% |
| EBITDA Margin | 23.76% | 25.33% | 24.60% | 13.14% | 26.15% |
| Operating Profit Margin | 13.51% | 14.41% | 13.84% | 5.62% | 15.16% |
| Pretax Profit Margin | 7.17% | 6.39% | 6.96% | -1.51% | 7.97% |
| Net Profit Margin | 3.03% | 2.79% | 3.30% | -1.44% | 7.33% |
| Continuous Operations Profit Margin | 5.87% | 5.68% | 6.45% | -1.16% | 7.33% |
| Net Income Per EBT | 42.17% | 43.65% | 47.44% | 95.33% | 91.97% |
| EBT Per EBIT | 53.10% | 44.31% | 50.26% | -26.86% | 52.55% |
| Return on Assets (ROA) | 0.92% | 0.86% | 1.06% | -0.53% | 2.29% |
| Return on Equity (ROE) | 5.01% | 4.31% | 4.94% | -3.02% | 11.60% |
| Return on Capital Employed (ROCE) | 4.70% | 5.39% | 4.95% | 2.32% | 5.18% |
| Return on Invested Capital (ROIC) | 3.53% | 4.15% | 4.35% | 2.06% | 4.55% |
| Return on Tangible Assets | 0.97% | 0.93% | 1.13% | -0.57% | 2.52% |
| Earnings Yield | 4.56% | 3.06% | 2.58% | -0.87% | 3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 2.35 | 2.53 | 3.76 | 3.94 |
| Payables Turnover | 37.66 | 122.67 | 62.79 | 382.42 | 12.43 |
| Inventory Turnover | 40.35 | 21.33 | 50.62 | 68.99 | 39.06 |
| Fixed Asset Turnover | 0.60 | 0.59 | 0.59 | 0.65 | 0.54 |
| Asset Turnover | 0.30 | 0.31 | 0.32 | 0.37 | 0.31 |
| Working Capital Turnover Ratio | 3.44 | 2.18 | 1.75 | 2.17 | 2.99 |
| Cash Conversion Cycle | 100.16 | 169.69 | 145.42 | 101.28 | 72.57 |
| Days of Sales Outstanding | 100.80 | 155.56 | 144.03 | 96.95 | 92.58 |
| Days of Inventory Outstanding | 9.05 | 17.11 | 7.21 | 5.29 | 9.35 |
| Days of Payables Outstanding | 9.69 | 2.98 | 5.81 | 0.95 | 29.36 |
| Operating Cycle | 109.85 | 172.66 | 151.24 | 102.24 | 101.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.32 | 2.86 | 3.00 | 3.03 | 3.77 |
| Free Cash Flow Per Share | 1.82 | 1.41 | 0.26 | -1.51 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.59 | 1.01 | 0.63 | 0.82 |
| Capital Expenditure Coverage Ratio | 1.73 | 1.98 | 1.09 | 0.67 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.06 | 0.07 | 0.07 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.14 | 0.13 | 0.21 |
| Free Cash Flow Yield | 12.88% | 7.26% | 0.92% | -3.81% | -0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.62 | 75.00 | 63.64 | -63.10 | 56.25 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.91 | 1.28 | 1.66 | 2.26 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.41 | 1.91 | 3.49 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.76 | 13.78 | 108.82 | -26.28 | -113.66 |
| Price-to-Operating Cash Flow Ratio | 3.26 | 6.83 | 9.34 | 13.10 | 10.74 |
| Price-to-Earnings Growth (PEG) Ratio | 4.21 | -1.83 | -0.37 | 0.34 | 9.56 |
| Enterprise Value Multiple | 10.21 | 10.60 | 11.15 | 23.29 | 14.50 |
| Enterprise Value | 134.32B | 149.92B | 156.67B | 190.96B | 176.79B |
| EV to EBITDA | 10.21 | 10.60 | 11.15 | 23.29 | 14.50 |
| EV to Sales | 2.43 | 2.68 | 2.74 | 3.06 | 3.79 |
| EV to Free Cash Flow | 28.37 | 40.64 | 233.58 | -48.43 | -190.32 |
| EV to Operating Cash Flow | 11.93 | 20.14 | 20.05 | 24.15 | 17.99 |
| Tangible Book Value Per Share | 15.30 | 14.96 | 16.27 | 11.05 | 10.44 |
| Shareholders’ Equity Per Share | 12.83 | 13.84 | 14.63 | 11.40 | 11.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.11 | 0.07 | 0.05 | 0.08 |
| Revenue Per Share | 21.25 | 21.43 | 21.91 | 23.93 | 17.89 |
| Net Income Per Share | 0.64 | 0.60 | 0.72 | -0.34 | 1.31 |
| Tax Burden | 0.42 | 0.44 | 0.47 | 0.95 | 0.92 |
| Interest Burden | 0.53 | 0.42 | 0.46 | -0.29 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.91 | 2.09 | 6.87 | -8.39 | 2.65 |
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